JNBA Financial Advisors’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

JNBA Financial Advisors’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.9K	Hold	628	–	–	﹤0.01%	400
2026 Q1	$24.4K	Sell	628 -1,735	-73%	-$69.9K	﹤0.01%	394
2025 Q4	$93.6K	Hold	2,363	–	–	0.01%	246
2025 Q3	$91.1K	Hold	2,363	–	–	0.01%	241
2025 Q2	$84.7K	Buy	2,363 +1,735	+276%	+$57.9K	0.01%	240
2025 Q1	$20.7K	Sell	628 -98	-13%	-$3.4K	﹤0.01%	377
2024 Q4	$25.1K	Hold	726	–	–	﹤0.01%	359
2024 Q3	$24.9K	Hold	726	–	–	﹤0.01%	370
2024 Q2	$23.4K	Hold	726	–	–	﹤0.01%	367
2024 Q1	$23.2K	Hold	726	–	–	﹤0.01%	377
2023 Q4	$21.2K	Sell	726 -37	-5%	-$1K	﹤0.01%	384
2023 Q3	$20K	Sell	763 -96	-11%	-$2.62K	﹤0.01%	385
2023 Q2	$23.3K	Hold	859	–	–	﹤0.01%	372
2023 Q1	$21.9K	Hold	859	–	–	﹤0.01%	381
2022 Q4	$20.9K	Hold	859	–	–	﹤0.01%	366
2022 Q3	$19K	Hold	859	–	–	﹤0.01%	379
2022 Q2	$20K	Hold	859	–	–	﹤0.01%	389
2022 Q1	$24K	Hold	859	–	–	﹤0.01%	374
2021 Q4	$25K	Hold	859	–	–	﹤0.01%	384
2021 Q3	$23K	Hold	859	–	–	﹤0.01%	393
2021 Q2	$23K	Buy	+859	New	+$22.8K	﹤0.01%	379

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

JNBA Financial Advisors's DFAC Position: Q2 2026 in Review

JNBA Financial Advisors held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 628 shares worth $27.9K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

JNBA Financial Advisors first reported a position in DFAC in Q2 2021 and has held it in 21 quarters since. The position peaked at $93.6K in Q4 2025. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

JNBA Financial Advisors held 628 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $27.9K as of Q2 2026.
JNBA Financial Advisors left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #400 holding.
JNBA Financial Advisors first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 21 quarters since.
JNBA Financial Advisors's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $93.6K in Q4 2025.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.